OPPM

Opus Point Partners Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.9M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$595K
2 +$297K
3 +$282K
4
ALKS icon
Alkermes
ALKS
+$253K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$64.5K

Top Sells

1 +$868K
2 +$813K
3 +$743K
4
INSM icon
Insmed
INSM
+$690K
5
PCRX icon
Pacira BioSciences
PCRX
+$489K

Sector Composition

1 Healthcare 64.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$8.6B
$12.4M 26.53%
125,000
LABU icon
2
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
$3.09M 6.58%
4,993
+71
MTD icon
3
Mettler-Toledo International
MTD
$27.1B
$2.28M 4.86%
3,235
BMY icon
4
Bristol-Myers Squibb
BMY
$123B
$1.67M 3.57%
33,000
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54M 3.28%
18,020
+119
ILMN icon
6
Illumina
ILMN
$20.4B
$1.44M 3.06%
4,853
+22
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$112B
$1.4M 2.99%
8,279
+86
IONS icon
8
Ionis Pharmaceuticals
IONS
$12.5B
$1.21M 2.57%
20,124
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$41.3B
$1.1M 2.35%
13,684
+333
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
$973K 2.08%
9,933
+6
QGEN icon
11
Qiagen
QGEN
$8.5B
$951K 2.03%
27,215
ONCE
12
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$941K 2.01%
9,699
FBIO icon
13
Fortress Biotech
FBIO
$76M
$865K 1.85%
40,903
+25,301
PRQR icon
14
ProQR Therapeutics
PRQR
$210M
$798K 1.7%
138,461
INCY icon
15
Incyte
INCY
$19.5B
$791K 1.69%
10,659
+46
EXAS
16
DELISTED
Exact Sciences
EXAS
$771K 1.64%
8,534
REGN icon
17
Regeneron Pharmaceuticals
REGN
$79.4B
$677K 1.44%
2,439
+218
BMRN icon
18
BioMarin Pharmaceuticals
BMRN
$10.5B
$654K 1.4%
9,700
+300
DCPH
19
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$632K 1.35%
18,631
ASND icon
20
Ascendis Pharma
ASND
$15B
$596K 1.27%
6,190
QURE icon
21
uniQure
QURE
$1.1B
$560K 1.19%
14,215
CELG
22
DELISTED
Celgene Corp
CELG
$559K 1.19%
5,625
CRSP icon
23
CRISPR Therapeutics
CRSP
$5.57B
$542K 1.16%
13,214
EPZM
24
DELISTED
Epizyme, Inc
EPZM
$520K 1.11%
50,378
AMRN
25
Amarin Corp
AMRN
$314M
$510K 1.09%
1,682
+850